COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 110 filers reported holding COMPUGEN LTD in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,010,000 | -50.2% | 6,363,945 | -7.3% | 0.14% | -16.0% |
| Q1 2022 | $22,108,000 | -28.2% | 6,865,819 | -1.9% | 0.16% | 0.0% |
| Q4 2021 | $30,793,000 | -26.6% | 6,998,382 | -0.4% | 0.16% | -10.0% |
| Q3 2021 | $41,954,000 | -29.0% | 7,027,400 | -1.9% | 0.18% | -22.1% |
| Q2 2021 | $59,090,000 | -4.0% | 7,162,406 | 0.0% | 0.23% | -23.3% |
| Q1 2021 | $61,525,000 | -27.7% | 7,162,406 | +1.9% | 0.30% | -37.7% |
| Q4 2020 | $85,112,000 | -25.3% | 7,028,228 | +0.3% | 0.48% | -52.2% |
| Q3 2020 | $113,995,000 | +6.2% | 7,006,480 | -1.9% | 1.01% | -28.2% |
| Q2 2020 | $107,369,000 | -11.6% | 7,143,619 | -57.3% | 1.41% | +23.5% |
| Q1 2020 | $121,398,000 | +149.9% | 16,721,540 | +105.2% | 1.14% | +48.9% |
| Q4 2019 | $48,574,000 | +46.8% | 8,149,982 | +4.2% | 0.76% | +30.1% |
| Q3 2019 | $33,097,000 | +428.5% | 7,824,454 | +379.7% | 0.59% | +378.0% |
| Q2 2019 | $6,263,000 | +70.7% | 1,631,037 | +84.0% | 0.12% | +26.8% |
| Q1 2019 | $3,670,000 | +28130.8% | 886,590 | +14153.9% | 0.10% | – |
| Q4 2018 | $13,000 | -45.8% | 6,220 | -1.1% | 0.00% | -100.0% |
| Q3 2018 | $24,000 | – | 6,288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 570,793 | $6,912,000 | 2.27% |
| Defender Capital, LLC. | 204,772 | $2,480,000 | 1.08% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 150,550 | $1,823,000 | 1.06% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,300 | $391,000 | 0.62% |
| ARK Investment Management | 17,083,306 | $206,879,000 | 0.55% |
| Nikko Asset Management Americas, Inc. | 7,028,228 | $85,112,000 | 0.48% |
| ROTHSCHILD INVESTMENT LLC /IL | 373,551 | $4,524,000 | 0.44% |
| DAFNA Capital Management LLC | 115,202 | $1,395,000 | 0.42% |
| Samson Rock Capital LLP | 55,917 | $677,000 | 0.40% |
| Rock Springs Capital Management LP | 1,133,600 | $13,728,000 | 0.29% |